CAPROCK GROUP, LLC – Automatic Data Processing, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.25M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.37% | 128 shares | 116K | $226.19 | 5.51K |
Q2 2022 | share | Increase | +17.89% | 818 shares | 93K | $210.04 | 5.39K |
Q1 2022 | share | Increase | +4.10% | 180 shares | -43K | $227.54 | 4.57K |
Q4 2021 | share | Decrease | -58.52% | -6.19K shares | -1.03M | $245.56 | 4.39K |
Q3 2021 | share | Decrease | -2.34% | -254 shares | -37K | $199.92 | 10.58K |
Q2 2021 | share | Decrease | -7.16% | -836 shares | -48K | $197.71 | 10.84K |
Q1 2021 | share | Increase | +0.18% | 21 shares | 146K | $186.74 | 11.67K |
Q4 2020 | share | Increase | +1.56% | 179 shares | 451K | $173.7 | 11.65K |
Q3 2020 | share | Decrease | -19.35% | -2.75K shares | -519K | $136.77 | 11.47K |
Q2 2020 | share | Decrease | -8.93% | -1.39K shares | -14K | $144.98 | 14.23K |
Q1 2020 | share | Increase | +249.81% | 11.15K shares | 1.38M | $132.25 | 15.62K |
Q4 2019 | share | Increase | +3.67% | 158 shares | 67K | $163.83 | 4.46K |
Q3 2019 | share | Decrease | -8.84% | -418 shares | -86K | $154.27 | 4.30K |
Q2 2019 | share | Decrease | -55.46% | -5.88K shares | -919K | $157.23 | 4.72K |
Q1 2019 | share | Increase | +9.23% | 897 shares | 422K | $151.19 | 10.61K |
Q4 2018 | share | Increase | +3.11% | 293 shares | -144K | $123.45 | 9.71K |
Q3 2018 | share | Decrease | -0.80% | -76 shares | 145K | $141.04 | 9.42K |
Q2 2018 | share | Decrease | -0.11% | -10 shares | 196K | $124.99 | 9.5K |
Q1 2018 | share | Decrease | -2.36% | -230 shares | -69K | $105.2 | 9.51K |
Q4 2017 | share | Decrease | -0.55% | -54 shares | 78K | $108.06 | 9.74K |
Q3 2017 | share | Increase | +1.64% | 158 shares | 83K | $100.26 | 9.79K |
Q2 2017 | share | Increase | +4.13% | 382 shares | 45K | $93.48 | 9.63K |
Q1 2017 | share | 0.00% | 0 shares | -3K | $92.89 | 9.25K | |
Q4 2016 | share | Decrease | -7.53% | -754 shares | 68K | $92.73 | 9.25K |
Q3 2016 | share | Decrease | -2.94% | -303 shares | -64K | $79.11 | 10.00K |
Q2 2016 | share | 0.00% | 0 shares | 22K | $81.92 | 10.31K | |
Q1 2016 | share | Increase | 0.00% | 10.31K shares | 925K | $79.51 | 10.31K |